ANBTV

American National Bank & Trust (Virginia) Portfolio holdings

AUM $423M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$423M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$27.8M
2 +$20M
3 +$15.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.34%
2 Financials 16.77%
3 Healthcare 11.57%
4 Consumer Staples 8.17%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$27.8M 6.57%
+66,104
AAPL icon
2
Apple
AAPL
$3.74T
$20M 4.71%
+116,344
NVDA icon
3
NVIDIA
NVDA
$4.46T
$15.6M 3.68%
+172,560
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$13M 3.08%
+24,907
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 3.05%
+30,677
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$12.6M 2.98%
+82,797
AMZN icon
7
Amazon
AMZN
$2.27T
$11.9M 2.82%
+66,209
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$10.4M 2.45%
+21,379
ABBV icon
9
AbbVie
ABBV
$406B
$10.2M 2.41%
+55,983
JPM icon
10
JPMorgan Chase
JPM
$810B
$9.88M 2.33%
+49,333
V icon
11
Visa
V
$664B
$9.29M 2.19%
+33,284
TJX icon
12
TJX Companies
TJX
$160B
$8.33M 1.97%
+82,121
MA icon
13
Mastercard
MA
$507B
$7.84M 1.85%
+16,280
PG icon
14
Procter & Gamble
PG
$354B
$7.64M 1.8%
+47,060
LOW icon
15
Lowe's Companies
LOW
$137B
$7.53M 1.78%
+29,563
TMO icon
16
Thermo Fisher Scientific
TMO
$204B
$7.31M 1.73%
+12,570
MRK icon
17
Merck
MRK
$212B
$7.24M 1.71%
+54,867
CVX icon
18
Chevron
CVX
$308B
$6.98M 1.65%
+44,238
AME icon
19
Ametek
AME
$42.8B
$6.98M 1.65%
+38,152
NXPI icon
20
NXP Semiconductors
NXPI
$54B
$6.75M 1.59%
+27,249
ROP icon
21
Roper Technologies
ROP
$54.3B
$6.31M 1.49%
+11,259
LIN icon
22
Linde
LIN
$211B
$6.1M 1.44%
+13,129
AMNB
23
DELISTED
American National Bankshares Inc
AMNB
$5.9M 1.39%
+123,490
RTX icon
24
RTX Corp
RTX
$211B
$5.78M 1.37%
+59,305
ADI icon
25
Analog Devices
ADI
$119B
$5.76M 1.36%
+29,126